SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 651,410 | 640,000 | 0.02 | 0.02 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,000 | 420,000 | 0.04 | 0.01 | 2017-11-30 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,010,000 | 30,000 | 2.06 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,180,268 | -20,000 | 0.11 | -0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,438,251 | -40,000 | 25.69 | -0.00 | 2017-11-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 739,391 | -50,000 | 0.03 | -0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,545,055 | -60,000 | 0.53 | -0.00 | 2017-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,350 | -60,000 | 0.16 | -0.00 | 2017-11-30 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,316,306 | -100,000 | 0.04 | -0.00 | 2017-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 291,635 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,400 | -340,000 | 0.02 | -0.01 | 2017-11-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -420,000 | 0.03 | -0.01 | 2017-11-30 |
| 14 | Total changed named holdings | 851,116,346 | 0 | 28.79 | 0.00 | ||
| 214 | Unchanged named holdings | 1,812,854,607 | 0 | 61.33 | 0.00 | ||
| 228 | Total named holdings | 2,663,970,953 | 0 | 90.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,612,647 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 2,666,583,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,210,017 | 0 | 9.78 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,570,000 |
| Turnover | 3,319,100 |
| Average price | 0.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy